Aquabb
Aquabb operates in Water & Related Utilities.
Aquabb (AQU) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2024: 0.023x
Based on the latest financial reports, Aquabb (AQU) has a cash flow conversion efficiency ratio of 0.023x as of June 2024.
Cash flow conversion efficiency measures how effectively a company's net assets (equity) generate operating cash flow. It is calculated by dividing operating cash flow (zł8.90 Million) by net assets (zł385.05 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Aquabb - Cash Flow Conversion Efficiency Trend (2015–2023)
This chart illustrates how Aquabb's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Aquabb Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Aquabb ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Hanshin Machinery Co. Ltd.
KQ:011700
|
N/A |
|
SINGTEL (SIT4.SG)
STU:SIT4
|
0.063x |
|
Ricardo
LSE:RCDO
|
-0.041x |
|
Coloseum Holding a.s.
PR:COLOS
|
N/A |
|
Western Sierra Mining Corp
PINK:WSRC
|
0.001x |
|
VLID3F
SA:VLID3F
|
N/A |
|
VH Global Sustainable Energy Opportunities PLC
LSE:GSEO
|
0.021x |
|
AGI Infra Limited
NSE:AGIIL
|
N/A |
Annual Cash Flow Conversion Efficiency for Aquabb (2015–2023)
The table below shows the annual cash flow conversion efficiency of Aquabb from 2015 to 2023.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-12-31 | zł381.38 Million | zł34.58 Million | 0.091x | -20.01% |
| 2022-12-31 | zł372.46 Million | zł42.21 Million | 0.113x | +2.79% |
| 2021-12-31 | zł362.47 Million | zł39.97 Million | 0.110x | -17.69% |
| 2020-12-31 | zł355.42 Million | zł47.61 Million | 0.134x | +10.35% |
| 2019-12-31 | zł354.04 Million | zł42.98 Million | 0.121x | -6.32% |
| 2018-12-31 | zł353.62 Million | zł45.82 Million | 0.130x | -1.25% |
| 2017-12-31 | zł351.76 Million | zł46.16 Million | 0.131x | -6.20% |
| 2016-12-31 | zł353.05 Million | zł49.39 Million | 0.140x | +13.89% |
| 2015-12-31 | zł355.84 Million | zł43.71 Million | 0.123x | -- |